Jalles Machado S/A
Jalles Machado S/A produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company offers crystal and organic sugar; hydrated, anhydrous, industrial, and organic ethanol; sanitizing products; and yeast. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, 4G project agro-industrial cont… Read more
Jalles Machado S/A (JALL3) - Total Assets
Latest total assets as of September 2025: R$7.45 Billion BRL
Based on the latest financial reports, Jalles Machado S/A (JALL3) holds total assets worth R$7.45 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Jalles Machado S/A - Total Assets Trend (2012–2024)
This chart illustrates how Jalles Machado S/A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jalles Machado S/A - Asset Composition Analysis
Current Asset Composition (December 2024)
Jalles Machado S/A's total assets of R$7.45 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.23 Billion | 17.3% |
| Accounts Receivable | R$95.04 Million | 1.3% |
| Inventory | R$827.13 Million | 11.6% |
| Property, Plant & Equipment | R$4.45 Billion | 62.3% |
| Intangible Assets | R$20.74 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Jalles Machado S/A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jalles Machado S/A's current assets represent 32.2% of total assets in 2024, an increase from 16.2% in 2012.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2024, up from 8.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.3% of total assets.
Jalles Machado S/A Competitors by Total Assets
Key competitors of Jalles Machado S/A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Jalles Machado S/A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Jalles Machado S/A generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Jalles Machado S/A is currently not profitable relative to its asset base.
Jalles Machado S/A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.74 | 3.07 | 1.88 |
| Quick Ratio | 1.83 | 2.16 | 1.52 |
| Cash Ratio | 1.41 | 1.24 | 0.00 |
| Working Capital | R$1.80 Billion | R$ 1.94 Billion | R$ 617.19 Million |
Jalles Machado S/A - Advanced Valuation Insights
This section examines the relationship between Jalles Machado S/A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | R$7.14 Billion |
| Market Capitalization | $47.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jalles Machado S/A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jalles Machado S/A's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jalles Machado S/A (2012–2024)
The table below shows the annual total assets of Jalles Machado S/A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$7.14 Billion | +6.50% |
| 2023-12-31 | R$6.70 Billion | +9.53% |
| 2022-12-31 | R$6.12 Billion | +43.98% |
| 2021-12-31 | R$4.25 Billion | +22.79% |
| 2020-12-31 | R$3.46 Billion | +36.03% |
| 2019-12-31 | R$2.54 Billion | +29.92% |
| 2018-12-31 | R$1.96 Billion | +1.17% |
| 2017-12-31 | R$1.94 Billion | +10.57% |
| 2016-12-31 | R$1.75 Billion | +14.25% |
| 2015-12-31 | R$1.53 Billion | +5.08% |
| 2014-12-31 | R$1.46 Billion | +4.38% |
| 2013-12-31 | R$1.40 Billion | +5.63% |
| 2012-12-31 | R$1.32 Billion | -- |